华夏中债1-3年政金债指数C(007166)
2025-05-28
1.0718
-0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,628.93 | -407.23 | 1,600.79 |
| 2024-12-31 | 2,036.16 | 615.24 | 2,008.02 |
| 2024-09-30 | 1,420.92 | -493.85 | 1,392.78 |
| 2024-06-30 | 1,914.77 | 271.53 | 1,886.63 |
| 2024-03-31 | 1,643.24 | 1,403.03 | 1,615.10 |
| 2023-12-31 | 240.21 | -248.79 | 212.07 |
| 2023-09-30 | 489.00 | -854.76 | 460.86 |
| 2023-06-30 | 1,343.76 | 1,109.95 | 1,315.62 |
| 2023-03-31 | 233.81 | -372.08 | 205.67 |
| 2022-12-31 | 605.89 | 288.58 | 577.75 |
| 2022-09-30 | 317.31 | 244.38 | 289.17 |
| 2022-06-30 | 72.93 | 3.84 | 44.79 |
| 2022-03-31 | 69.09 | -2.50 | 40.95 |
| 2021-12-31 | 71.59 | -5.90 | 43.45 |
| 2021-09-30 | 77.49 | 4.58 | 49.35 |
| 2021-06-30 | 72.91 | 61.34 | 44.77 |
| 2021-03-31 | 11.57 | -26.98 | -16.57 |
| 2020-12-31 | 38.55 | 15.18 | 10.41 |
| 2020-09-30 | 23.37 | 2.11 | -4.77 |
| 2020-06-30 | 21.26 | 5.84 | -6.88 |
| 2020-03-31 | 15.42 | -8.82 | -12.72 |
| 2019-12-31 | 24.24 | -42.38 | -3.90 |
| 2019-09-30 | 66.62 | 32.75 | 38.48 |
| 2019-06-30 | 33.87 | 5.73 | 5.73 |
| 2019-04-25 | 28.14 | -- | -- |
